|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Ayodhya,Block Panchayat & Equivalent:-Haringatanganj,Village Panchayat & Equivalent:-Acchora |
|||||
| Opening Balance | 14,51,069.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,50,243.00 | 3,500.00 |
| May, 2021 | 10,60,422.00 | 0.00 | 0.00 | 4,61,878.00 | 93,363.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,08,479.00 | 0.00 | 0.00 | 1,41,226.00 | 0.00 |
| October, 2021 | 2,54,120.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,63,429.00 | 6,120.00 |
| December, 2021 | 12,02,865.00 | 0.00 | 0.00 | 16,42,033.00 | 0.00 |
| Januaury, 2022 | 4,49,662.00 | 0.00 | 0.00 | 15,29,314.00 | 9,62,439.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 54,605.00 | 0.00 |
| March, 2022 | 86,526.00 | 0.00 | 0.00 | 1,20,558.00 | 0.00 |
| Total | 35,62,074.00 | 0.00 | 0.00 | 45,67,796.00 | 10,65,422.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |